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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Prayagraj,Block Panchayat & Equivalent:-Kaudhiyara,Village Panchayat & Equivalent:-Bharhara |
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| Opening Balance | 20,21,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 28,929.00 | 0.00 |
| June, 2021 | 78,175.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2021 | 44,566.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| August, 2021 | 2,46,533.00 | 0.00 | 0.00 | 34,720.00 | 0.00 |
| September, 2021 | 1,21,763.00 | 0.00 | 0.00 | 2,05,302.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,72,522.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 78,175.00 | 0.00 | 0.00 | 3,63,933.00 | 1,83,413.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,17,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,475.00 | 0.00 | 0.00 | 8,72,586.00 | 1,83,413.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |